AIA

Arbor Investment Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$220K
3
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132K

Top Sells

1
+$819K
2
+$589K
3
+$566K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$447K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$436K

Sector Composition

1 Consumer Staples 3.82%
2 Financials 3.77%
3 Industrials 0.65%
4 Utilities 0.54%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 17.99%
1,744,655
-24,440
2
$26.2M 14.79%
431,198
+19,422
3
$24.3M 13.68%
211,592
-5,140
4
$15.3M 8.65%
404,928
+1,273
5
$13.3M 7.52%
339,585
+3,370
6
$8.4M 4.74%
70,240
-732
7
$8.09M 4.56%
202,082
+587
8
$6.82M 3.85%
71,372
-8,563
9
$6.7M 3.78%
64,168
-975
10
$5.36M 3.02%
166,806
-3,110
11
$5.33M 3.01%
103,101
-8,423
12
$3.82M 2.15%
98,218
-6,000
13
$3.22M 1.82%
66,490
-1,552
14
$3.06M 1.73%
50,983
+213
15
$1.24M 0.7%
22,595
-381
16
$1.15M 0.65%
62,085
-811
17
$902K 0.51%
25,761
+297
18
$761K 0.43%
9,579
-619
19
$735K 0.41%
36,495
+1,550
20
$717K 0.4%
8,586
-469
21
$709K 0.4%
16,789
-1,111
22
$661K 0.37%
6,670
-4,104
23
$658K 0.37%
13,929
-1,228
24
$657K 0.37%
15,797
-456
25
$622K 0.35%
84,602
-77,032
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